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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1144 | 1.2614 | 0.04% |
| 2026-07-20 | 1.1140 | 1.2610 | 0.02% |
| 2026-07-17 | 1.1138 | 1.2608 | 0.00% |
| 2026-07-16 | 1.1138 | 1.2608 | -0.04% |
| 2026-07-15 | 1.1142 | 1.2612 | 0.02% |
| 2026-07-14 | 1.1140 | 1.2610 | 0.03% |
| 2026-07-13 | 1.1137 | 1.2607 | -0.03% |
| 2026-07-10 | 1.1140 | 1.2610 | 0.03% |
| 2026-07-09 | 1.1137 | 1.2607 | -0.01% |
| 2026-07-08 | 1.1138 | 1.2608 | 0.03% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.090 |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
